Logitech Int S.A.
(LOGI)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,363,276 | 1,534,380 | 1,520,842 | 1,412,650 | 1,163,904 |
| Receivables | 629,278 | 591,251 | 541,715 | 685,777 | 656,895 |
| Inventories | 520,493 | 459,582 | 422,513 | 447,262 | 532,943 |
| Other current assets | 146,511 | 141,413 | 146,270 | 150,754 | 138,482 |
| TOTAL | $2,659,558 | $2,726,626 | $2,631,340 | $2,696,443 | $2,492,224 |
| Non-Current Assets | |||||
| PPE Net | 112,357 | 113,265 | 116,589 | 119,200 | 122,027 |
| Intangibles | 498,522 | 501,493 | 506,581 | 517,702 | 519,482 |
| Other Non-Current Assets | 374,056 | 343,532 | 350,194 | 326,594 | 291,297 |
| TOTAL | $984,935 | $958,290 | $973,364 | $963,496 | $932,806 |
| Total Assets | $3,644,493 | $3,684,916 | $3,604,704 | $3,659,939 | $3,425,030 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 555,490 | 554,301 | 448,627 | 527,988 | 492,905 |
| Accrued Expenses | 646,831 | 586,180 | 637,262 | 673,435 | 594,042 |
| TOTAL | $1,202,321 | $1,140,481 | $1,085,889 | $1,201,423 | $1,086,947 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 330,278 | 295,500 | 285,162 | 268,415 | 260,818 |
| TOTAL | $330,278 | $295,500 | $285,162 | $268,415 | $260,818 |
| Total Liabilities | $1,532,599 | $1,435,981 | $1,371,051 | $1,469,838 | $1,347,765 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 151,580 | 152,812 | 153,444 | 154,820 | 156,783 |
| Common Shares | 30,148 | 30,148 | 30,148 | 30,148 | 30,148 |
| Retained earnings | 3,626,999 | 3,695,574 | 3,602,519 | 3,434,904 | 3,190,220 |
| Other shareholders' equity | -99,521 | -115,823 | -111,538 | -84,843 | -107,414 |
| TOTAL | $2,111,894 | $2,248,935 | $2,233,653 | $2,190,101 | $2,077,265 |
| Total Liabilities And Equity | $3,644,493 | $3,684,916 | $3,604,704 | $3,659,939 | $3,425,030 |